GWRS - Global Water Resources, Inc.
IEX Last Trade
11.47
0 0%
Share volume: 878
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
Water Supply and Irrigation Systems :
-0.30%
PREVIOUS CLOSE
CHG
CHG%
$11.47
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-09 | 2023-05-03 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | -3.201 M | 12.660 M | -3.869 M | 1.791 M | 2.286 M | -1.812 M | -1.859 M | 15.806 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.505 M | 7.862 M | 3.598 M | 6.484 M | 6.171 M | 10.007 M | 2.731 M | 8.068 M | |
| Net income | 2.107 M | 1.686 M | 824.000 K | 2.466 M | 1.739 M | 2.634 M | 1.143 M | 691.000 K | |
| Depreciation | 2.453 M | 2.507 M | 2.768 M | 2.768 M | 2.784 M | 3.233 M | 2.976 M | 3.024 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.337 M | 2.349 M | 2.139 M | 2.583 M | 3.061 M | 3.077 M | 2.845 M | 2.497 M | |
| Investing Cashflow | -8.529 M | -10.650 M | -8.755 M | -12.786 M | -7.153 M | -4.885 M | -3.774 M | -5.765 M | |
| Net Borrowings | 102.800 M | 92.365 M | 98.880 M | 108.103 M | 109.012 M | 98.097 M | 100.580 M | 100.635 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.469 M | -10.686 M | -8.660 M | -6.540 M | -7.153 M | -4.885 M | -3.734 M | -5.761 M | |
| Cash Change | 4.791 M | 15.613 M | 6.561 M | 1.907 M | 2.007 M | 5.289 M | 3.087 M | 20.655 M |